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CIK: 0001597843
Total reported value
$500.9M
$500.9M
160 檔
33.0%
As reported in its official Q3 2025 Form 13F filing, Peddock Capital Advisors, LLC's tracked investment portfolio stood at $500.9M with 160 total positions.
In Q3 2025, Peddock Capital Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.16% | -0.67% | -5.09% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.51% | -1.08% | +0.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.13% | -1.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | +0.37% | +1.64% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.96% | -0.28% | +0.48% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | +0.21% | +0.23% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | +0.17% | +0.10% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.22% | +0.16% | +0.89% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.18% | -0.17% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | +0.03% | +0.44% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.02% | -4.08% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.80% | -0.22% | +1.55% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.20% | -1.95% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.54% | +0.24% | -1.78% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.51% | +0.10% | +2.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.10% | -3.33% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | +0.14% | -1.67% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | -0.31% | -1.64% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | -0.22% | -0.63% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.07% | -0.21% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.20% | -2.15% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.32% | +2.95% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.97% | +0.08% | +2.07% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | +0.36% | +4.02% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.08% | +0.31% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | +0.03% | +3.13% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.18% | +10.26% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.05% | -2.10% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.19% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.05% | -2.07% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.08% | +0.20% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | +0.05% | +1.61% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.74% | +0.29% | +6.06% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.74% | +0.19% | -1.15% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.73% | +0.03% | -0.37% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.78% | -2.99% | |
| 37 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.69% | -0.04% | -1.37% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | -0.06% | -1.42% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | +0.01% | -2.71% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.61% | -0.07% | -1.18% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.04% | -1.78% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | -0.05% | +0.67% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | -0.09% | -6.75% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | — | -0.11% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.08% | -1.88% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.14% | -2.91% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.22% | -3.52% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | -2.86% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.47% | -0.03% | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.1% | -5.09% | Trim |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +2.29% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | -0.63% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.95% | Trim |
| 5 | PWR | Quanta Services Inc | +0.4% | -1.78% | Trim |
| 6 | AVGO | Broadcom Inc | +0.4% | +0.31% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.64% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.3% | +2.95% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -3.33% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +10.26% | Add |
| 11 | KLAC | Kla CORP | +0.2% | -2.99% | Trim |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +4.02% | Add |
| 13 | PAVE | Global X US Infrastructure | +0.1% | +2.07% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +2.82% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +0.23% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -4.08% | Trim |
| 17 | CMI | Cummins Inc | +0.1% | -1.15% | Trim |
| 18 | URI | United Rentals Inc | +0.1% | +0.75% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.61% | Trim |
| 20 | AIRR | First Trust Rba American Ind | +0.1% | +4.36% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +29.84% | Add |
| 22 | DTE | Dte Energy Company | +0.1% | +3.48% | Add |
| 23 | WCC | Wesco International Inc | +0.1% | +6.79% | Add |
| 24 | VLUE | Ishares Msci USA Value Facto | 0% | +6.06% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | -2.86% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.10% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | -2.10% | Trim |
| 28 | COF | Capital One Financial CORP | — | -0.11% | Trim |
| 29 | XLF | Ss Financial Select Sector | 0% | +3.13% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | -2.07% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | -1.67% | Trim |
| 32 | WMT | Walmart Inc | -0.1% | -2.15% | Trim |
| 33 | MCK | Mckesson CORP | -0.1% | -1.64% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.44% | Add |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +1.55% | Add |
| 36 | ROP | Roper Technologies Inc | -0.2% | +0.67% | Add |
| 37 | TGT | Target CORP | -0.2% | -16.31% | Trim |
| 38 | AAPL | Apple Inc | -0.3% | -1.61% | Trim |
| 39 | ITB | Ishares U.s. Home Constructi | -0.3% | +0.02% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -0.3% | -6.75% | Add |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.4% | +0.48% | Add |
| 42 | CVX | Chevron CORP | -0.5% | -0.17% | Add |
| 43 | FISV | Fiserv Inc | -0.6% | -1.18% | Add |
| 44 | XOM | Exxon Mobil CORP | -1.6% | +0.02% | Add |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 46 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | Sold out |
| 47 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 48 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 49 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Peddock Capital Advisors, LLC reported a total U.S. public equity portfolio value of $500.9M across 160 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, XOM, AAPL) accounted for 33.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLU
市值: $2.1M
Top Position Liquidated / Trimmed
ICF
前期市值: $1.7M
During Q3 2025, Peddock Capital Advisors, LLC's top holdings by market value included NVDA (15.2%)、XOM (6.5%)、AAPL (5.7%). The largest single position, NVDA, represented 15.2% of total portfolio value.
In Q3 2025, Peddock Capital Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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